Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$127,202,000
Property, Plant, & Equipment (net)
34%
Investments
25%
Receivables (Non-Related)
16%
Other Assets
15%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$147,950,634
Other Liabilities
57%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$7,120,341
$9,346,791
+31%
Receivables (Non-Related)
$17,359,482
$20,112,192
+16%
Related-Party Receivables
$0
$0
-
Inventories
$2,254,051
$2,250,061
0%
Prepaid Expenses
$705,999
$935,734
+33%
Investments
$38,338,906
$32,185,458
-16%
Property, Plant, & Equipment (net)
$37,842,202
$42,767,387
+13%
Other Assets
$12,026,950
$19,604,377
+63%
Total Assets
$115,647,931
$127,202,000
+10%
Liabilities
2014
2015
Change
Payables & Accruals
$21,891,882
$25,843,527
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$37,337,964
$36,278,016
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,203,894
$1,441,900
+20%
Related-Party Payables
$0
$0
-
Other Liabilities
$83,582,751
$84,387,191
+1%
Total Liabilities
$144,016,491
$147,950,634
+3%
Net assets
2014
2015
Change
Restricted Net Assets
$94,498
$94,498
+0%
Unrestricted Net Assets
-$28,463,058
-$20,843,132
+27%
Net assets
2014
2015
Change
Net assets
-$28,368,560
-$20,748,634
+27%